西部利得汇盈债券型证券投资基金A类(675161)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2021-03-05 | 1.0817 | 1.1217 |
| 2 | 2021-03-04 | 1.0817 | 1.1217 |
| 3 | 2021-03-03 | 1.0817 | 1.1217 |
| 4 | 2021-03-02 | 1.0816 | 1.1216 |
| 5 | 2021-03-01 | 1.0814 | 1.1214 |
| 6 | 2021-02-26 | 1.0810 | 1.1210 |
| 7 | 2021-02-25 | 1.0811 | 1.1211 |
| 8 | 2021-02-24 | 1.0813 | 1.1213 |
| 9 | 2021-02-23 | 1.0810 | 1.1210 |
| 10 | 2021-02-22 | 1.0810 | 1.1210 |
| 11 | 2021-02-19 | 1.0806 | 1.1206 |
| 12 | 2021-02-18 | 1.0806 | 1.1206 |
| 13 | 2021-02-10 | 1.0799 | 1.1199 |
| 14 | 2021-02-09 | 1.0797 | 1.1197 |
| 15 | 2021-02-08 | 1.0795 | 1.1195 |
| 16 | 2021-02-05 | 1.0792 | 1.1192 |
| 17 | 2021-02-04 | 1.0793 | 1.1193 |
| 18 | 2021-02-03 | 1.0793 | 1.1193 |
| 19 | 2021-02-02 | 1.0789 | 1.1189 |
| 20 | 2021-02-01 | 1.0786 | 1.1186 |
